CSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24243419
Kongshøjparken 106, 3550 Slangerup
mahler@post11.tele.dk
tel: 51444245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.98 | 20.49 | 83.59 | -29.92 | -15.76 |
| External services | 4.31 | -4.41 | -11.74 | -5.20 | -5.15 |
| Gross profit | 8.67 | 16.07 | 71.85 | -35.12 | -20.91 |
| Total depreciation | -1.87 | -1.87 | -4.17 | ||
| EBIT | 6.80 | 14.20 | 67.67 | -35.12 | -20.91 |
| Other financial expenses | -1.66 | -0.74 | -0.95 | -0.95 | -1.10 |
| Pre-tax profit | 5.14 | 13.47 | 66.72 | -36.06 | -22.01 |
| Income taxes | -1.13 | -2.96 | -14.68 | ||
| Net earnings | 4.01 | 10.51 | 52.04 | -36.06 | -22.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Machinery and equipment | 1.87 | ||||
| Tangible assets total | 27.87 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 73.69 | 99.67 | 153.00 | 174.94 | |
| Cash and bank deposits | 171.70 | 54.22 | 92.22 | 1.55 | 0.55 |
| Cash and cash equivalents | 171.70 | 127.90 | 191.89 | 154.55 | 175.48 |
| Balance sheet total (assets) | 199.57 | 153.90 | 217.89 | 180.55 | 201.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 91.62 | 98.49 | |||
| Retained earnings | 16.56 | 18.40 | 40.85 | ||
| Profit of the financial year | 4.01 | 10.51 | 52.04 | -36.06 | -22.01 |
| Shareholders equity total | 199.57 | 153.90 | 217.89 | 180.55 | 201.48 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 199.57 | 153.90 | 217.89 | 180.55 | 201.48 |
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